Turnover—
EBIT margin—
Net result€-74k
Working capital€54k-51.6%
Directors3
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 08-10-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 46 — Wholesale trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -33.4% | 15.8% | |
| Net result | €-74k | €19k | |
| Equity | €-35k | €64k | |
| Gross operating margin | €-51k | €139k | |
| Total assets | €106k | €621k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-52k
—
21–24
€-74k
—
21–24
€-74k
—
21–24
€106k
-35.5%
21–24
€-35k
—
21–24
€54k
-51.6%
21–24
€13k
+78.1%
21–24
€141k
+68.3%
21–24
€51k
+2.8%
21–24
€19k
-2.7%
21–24
2.05
-36.5%
21–24
2.05
-36.5%
21–24
-33.4%
—
21–24
-3.99
—
21–24
209.4%
+234.5%
21–24
-70.0%
—
21–24
-44.90
—
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-52k |
| Net profit | €-74k |
| Cash flow | €-74k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €106k |
| Equity | €-35k |
| Debt | €141k |
| of which ≤ 1y | €51k |
| of which > 1y | — |
| Working capital | €54k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.05 |
| Quick ratio | 2.05 |
| Working capital ratio | 50.7% |
| Solvency | -33.4% |
| Debt / equity | -3.99 |
| Long-term debt ratio | — |
| Interest coverage | -44.90 |
| Gross margin | — |
| Net margin | — |
| ROA | -70.0% |
| ROE | 209.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €106k |
| Fixed assets | 21/28 | €933 |
| Intangible fixed assets | 21 | €933 |
| Current assets | 29/58 | €105k |
| Amounts receivable within one year | 40/41 | €105k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €106k |
| Equity | 10/15 | €-35k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-40k |
| Amounts payable | 17/49 | €141k |
| Amounts payable within one year | 42/48 | €51k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €-51k |
| Operating result | 9901 | €-52k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-74k |
| Net result for the period | 9904 | €-74k |
| Result to be appropriated | 9905 | €-74k |
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.